Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 08/22/25
Displaying 1 - 100 of 1455

  • ASML HOLDING NV

  • SAP

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • NESTLE SA

  • SAMSUNG ELECTRONICS LTD

  • HSBC HOLDINGS PLC

  • ROCHE HOLDING PAR AG

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • SIEMENS N AG

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA

  • NOVO NORDISK CLASS B

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLIANZ

  • SONY GROUP CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • UNILEVER PLC

  • BANCO SANTANDER SA

  • LVMH

  • SCHNEIDER ELECTRIC

  • BHP GROUP LTD

  • IBERDROLA SA

  • TORONTO DOMINION

  • TOTALENERGIES

  • UBS GROUP AG

  • UNICREDIT

  • AIRBUS

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • ROLLS-ROYCE HOLDINGS PLC

  • SAFRAN SA

  • BRITISH AMERICAN TOBACCO

  • SANOFI SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • LOREAL SA

  • ZURICH INSURANCE GROUP AG

  • ENBRIDGE INC

  • ABB LTD

  • INTESA SANPAOLO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AIA GROUP LTD

  • SOFTBANK GROUP CORP

  • BNP PARIBAS SA

  • SK HYNIX INC

  • NINTENDO LTD

  • ESSILORLUXOTTICA SA

  • BROOKFIELD CORP CLASS A

  • BP PLC

  • RELX PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • WESTPAC BANKING CORPORATION CORP

  • NATIONAL AUSTRALIA BANK LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BANK OF MONTREAL

  • HERMES INTERNATIONAL

  • GLAXOSMITHKLINE

  • RECRUIT HOLDINGS LTD

  • TOKIO MARINE HOLDINGS INC

  • RHEINMETALL AG

  • DBS GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP INC

  • PROSUS NV CLASS N

  • ING GROEP NV

  • VINCI SA

  • ENEL

  • KEYENCE CORP

  • BARCLAYS PLC

  • BAE SYSTEMS PLC

  • BANK OF NOVA SCOTIA

  • MITSUBISHI CORP

  • CSL LTD

  • NATIONAL GRID PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SIEMENS ENERGY N AG

  • CANADIAN PACIFIC KANSAS CITY LTD

  • WESFARMERS LTD

  • AGNICO EAGLE MINES LTD

  • LLOYDS BANKING GROUP PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • DEUTSCHE BANK AG

  • ANZ GROUP HOLDINGS LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • ITOCHU CORP

  • DIAGEO PLC

  • RIO TINTO PLC

  • CONSTELLATION SOFTWARE INC

  • CANADIAN NATURAL RESOURCES LTD

  • TOKYO ELECTRON LTD

  • ANHEUSER-BUSCH INBEV SA

  • SHIN ETSU CHEMICAL LTD

  • NATWEST GROUP PLC

  • COMPASS GROUP PLC

  • FAST RETAILING LTD

  • MITSUI LTD

  • INDUSTRIA DE DISENO TEXTIL INDITEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 835,204 1.22% $615.6M
SAP 484628904 SAP 2,181,038 1.17% $588.2M
ASTRAZENECA PLC 098952906 AZN 3,176,121 1.02% $513.8M
NOVARTIS AG 710306903 NOVN 3,957,838 1.00% $503.8M
NESTLE SA 712387901 NESN 5,364,348 1.00% $503.7M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,930,191 1.00% $501.3M
HSBC HOLDINGS PLC 054052907 HSBA 37,384,137 0.96% $485.6M
ROCHE HOLDING PAR AG 711038901 ROG 1,490,071 0.96% $484.1M
SHELL PLC BP6MXD906 SHEL 12,696,201 0.91% $456.5M
TOYOTA MOTOR CORP 690064001 7203 22,527,033 0.88% $441.5M
SIEMENS N AG 572797900 SIE 1,556,557 0.84% $422.5M
ROYAL BANK OF CANADA 780087102 RY 3,002,965 0.81% $409.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,544,633 0.79% $395.9M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,751,655 0.74% $374.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,559,518 0.71% $358.5M
ALLIANZ 523148906 ALV 820,590 0.71% $357.4M
SONY GROUP CORP 682150008 6758 12,706,663 0.70% $351.1M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,559,832 0.70% $350.2M
UNILEVER PLC B10RZP905 ULVR 5,223,127 0.65% $329.2M
BANCO SANTANDER SA 570594903 SAN 32,022,492 0.61% $307.2M
LVMH 406141903 MC 540,887 0.61% $304.7M
SCHNEIDER ELECTRIC 483410007 SU 1,149,606 0.57% $287.1M
BHP GROUP LTD 614469005 BHP 10,388,030 0.56% $280.8M
IBERDROLA SA B288C9908 IBE 14,417,795 0.55% $278.3M
TORONTO DOMINION 891160509 TD 3,746,631 0.55% $276.2M
TOTALENERGIES B15C55900 TTE 4,311,496 0.54% $271.9M
UBS GROUP AG ACI09N1W4 UBSG 6,769,075 0.53% $267.1M
UNICREDIT BYMXPS901 UCG 3,308,455 0.53% $265.9M
AIRBUS 401225909 AIR 1,240,083 0.52% $260.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,220,379 0.52% $259.9M
HITACHI LTD 642910004 6501 9,299,163 0.51% $257.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,981,388 0.51% $256.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,005,007 0.50% $251.6M
SAFRAN SA B058TZ909 SAF 737,587 0.50% $250.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,109,416 0.48% $242.4M
SANOFI SA 567173901 SAN 2,278,978 0.46% $231.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,042,202 0.46% $229.6M
LOREAL SA 405780909 OR 484,821 0.45% $225.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 300,868 0.44% $222.0M
ENBRIDGE INC 29250N105 ENB 4,621,716 0.44% $221.8M
ABB LTD 710889908 ABBN 3,324,683 0.44% $219.8M
INTESA SANPAOLO 407683002 ISP 33,244,846 0.43% $216.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,848,511 0.43% $216.3M
AIA GROUP LTD B4TX8S909 1299 22,619,066 0.42% $212.6M
SOFTBANK GROUP CORP 677062903 9984 2,070,666 0.40% $203.9M
BNP PARIBAS SA 730968906 BNP 2,116,386 0.40% $203.4M
SK HYNIX INC 645026907 000660 1,144,346 0.40% $200.5M
NINTENDO LTD 663955003 7974 2,139,225 0.39% $197.6M
ESSILORLUXOTTICA SA 721247906 EL 609,374 0.38% $192.5M
BROOKFIELD CORP CLASS A 11271J958 BN 2,985,363 0.38% $191.4M
BP PLC 079805909 BP. 33,809,054 0.38% $190.4M
RELX PLC B2B0DG904 REL 3,905,610 0.37% $188.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,123,096 0.37% $186.0M
AXA SA 708842901 CS 3,689,724 0.37% $184.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 278,402 0.36% $181.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,221,243 0.36% $179.7M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,489,656 0.35% $176.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,774,739 0.35% $174.1M
BANK OF MONTREAL 063671101 BMO 1,544,275 0.35% $173.9M
HERMES INTERNATIONAL 525397907 RMS 71,804 0.34% $172.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,592,772 0.34% $172.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,865,033 0.34% $172.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,897,780 0.34% $169.0M
RHEINMETALL AG 533458907 RHM 90,453 0.34% $169.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,257,430 0.33% $167.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,163,701 0.33% $166.3M
PROSUS NV CLASS N BJDS7L900 PRX 2,701,437 0.33% $165.1M
ING GROEP NV BZ5739900 INGA 6,458,141 0.32% $160.7M
VINCI SA B1XH02900 DG 1,054,309 0.31% $157.6M
ENEL 714456902 ENEL 16,536,834 0.31% $156.1M
KEYENCE CORP 649099009 6861 396,457 0.30% $151.2M
BARCLAYS PLC 313486904 BARC 30,065,886 0.30% $151.0M
BAE SYSTEMS PLC 026349902 BA. 6,350,541 0.30% $150.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,637,650 0.30% $149.4M
MITSUBISHI CORP 659678007 8058 6,852,631 0.30% $148.7M
CSL LTD 618549901 CSL 1,022,333 0.29% $148.5M
NATIONAL GRID PLC BDR05C901 NG. 10,346,263 0.29% $147.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,997,154 0.29% $146.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,351,454 0.29% $146.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,975,230 0.29% $144.8M
WESFARMERS LTD 694883000 WES 2,376,387 0.29% $144.7M
AGNICO EAGLE MINES LTD 008474108 AEM 1,057,935 0.29% $144.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,550,018 0.28% $143.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,524,881 0.28% $142.9M
DEUTSCHE BANK AG 575035902 DBK 3,839,513 0.28% $140.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,283,279 0.27% $137.0M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,073,904 0.27% $136.6M
ITOCHU CORP 646780007 8001 2,479,747 0.27% $135.7M
DIAGEO PLC 023740905 DGE 4,750,298 0.27% $135.0M
RIO TINTO PLC 071887004 RIO 2,200,395 0.27% $133.9M
CONSTELLATION SOFTWARE INC 21037X100 CSU 41,822 0.27% $133.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,367,544 0.26% $131.8M
TOKYO ELECTRON LTD 689567006 8035 938,185 0.26% $129.3M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,037,713 0.26% $128.4M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,099,765 0.25% $127.4M
NATWEST GROUP PLC BM8PJY904 NWG 16,678,827 0.25% $126.0M
COMPASS GROUP PLC BD6K45906 CPG 3,580,427 0.25% $125.5M
FAST RETAILING LTD 633243902 9983 375,279 0.25% $123.7M
MITSUI LTD 659730006 8031 5,361,850 0.24% $120.2M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,337,399 0.23% $117.9M